Connectus Wealth, LLC [Rocket]

Holdings

Connectus Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Aon plc	AON	Common Stock	0	-111,210	0	-35,063,401,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	0	-194,575	0	-13,766,181,000	0.00	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	0	-80,864	0	-7,949,740,000	0.00	0.00	Hist	06/30/2023
iShares High Yield Hedged	HYGH	COM	0	-88,196	0	-7,322,076,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	UCON	Common	0	-268,912	0	-6,510,360,000	0.00	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	0	-94,305	0	-5,652,553,000	0.00	0.00	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	0	-65,890	0	-5,383,213,000	0.00	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	0	-19,997	0	-4,420,137,000	0.00	0.00	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	0	-45,168	0	-4,251,885,000	0.00	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	0	-68,403	0	-3,142,161,000	0.00	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	0	-21,337	0	-2,988,448,000	0.00	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	0	-16,053	0	-2,694,657,000	0.00	0.00	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	0	-19,548	0	-2,440,679,000	0.00	0.00	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	0	-24,089	0	-2,138,621,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RFV	Common	0	-19,945	0	-1,880,415,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-19,892	0	-1,589,711,000	0.00	0.00	Hist	06/30/2023
DROPBOX, INC.	DBX	Common	0	-73,327	0	-1,585,330,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	EDV	Common	0	-17,236	0	-1,560,547,000	0.00	0.00	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	0	-12,754	0	-1,537,945,000	0.00	0.00	Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	0	-28,259	0	-1,535,022,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-37,207	0	-1,341,514,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-3,828	0	-1,252,579,000	0.00	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	0	-21,675	0	-762,092,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	0	-12,988	0	-714,239,000	0.00	0.00	Hist	06/30/2023
FIDELITY FREEDOM 2020	FREL	Common	0	-24,661	0	-615,406,000	0.00	0.00	Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	0	-5,511	0	-514,117,000	0.00	0.00	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	0	-2,000	0	-514,100,000	0.00	0.00	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	0	-27,139	0	-503,979,000	0.00	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	0	-3,130	0	-495,712,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EWT	Common	0	-10,762	0	-487,841,000	0.00	0.00	Hist	06/30/2023
FMC CORP	FMC	Common	0	-3,975	0	-485,546,000	0.00	0.00	Hist	06/30/2023
abrdn Platinum ETF Trust	PPLT	Common	0	-3,410	0	-313,515,000	0.00	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	0	-1,348	0	-251,820,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	0	-4,212	0	-235,647,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-4,771	0	-234,060,000	0.00	0.00	Hist	06/30/2023
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